基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
长江乐盈定开债(005158)
2025-06-05
1.0539
0.0095%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2025-03-31 | 207,489.97 | 0.00 | 21,552.48 | 0.00 | 0.00 | 215,421.91 | 5,279.62 | 0.00 | 0.00 |
| 2024-12-31 | 209,254.87 | 0.00 | 21,485.72 | 0.00 | 0.00 | 213,526.36 | 0.00 | 0.00 | 0.00 |
| 2024-09-30 | 203,998.05 | 0.00 | 17,518.39 | 0.00 | 0.00 | 227,864.85 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 207,813.68 | 0.00 | 43,145.10 | 0.00 | 0.00 | 187,006.43 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 155,457.87 | 0.00 | 50,711.56 | 0.00 | 0.00 | 137,408.33 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 152,974.78 | 0.00 | 10,067.29 | 0.00 | 0.00 | 184,633.35 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 152,994.30 | 0.00 | 8.68 | 0.00 | 0.00 | 204,579.25 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 153,522.71 | 0.00 | 16,422.06 | 0.00 | 0.00 | 192,626.04 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 152,493.21 | 0.00 | 2.48 | 0.00 | 0.00 | 182,142.46 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 151,629.69 | 0.00 | 13.94 | 0.00 | 0.00 | 164,527.96 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 154,594.11 | 0.00 | 5,395.80 | 0.00 | 0.00 | 136,411.59 | 0.00 | 50.05 | 0.00 |
| 2022-06-30 | 152,662.36 | 0.00 | 35.24 | 0.00 | 0.00 | 171,444.23 | 0.00 | 0.29 | 0.00 |
| 2022-03-31 | 153,739.96 | 0.00 | 65.03 | 0.00 | 0.00 | 177,516.83 | 0.00 | 0.50 | 0.00 |
| 2021-12-31 | 155,226.28 | 0.00 | 16.41 | 0.00 | 0.00 | 166,000.00 | 0.00 | 3,948.72 | 0.00 |
| 2021-09-30 | 153,367.88 | 0.00 | 52.72 | 0.00 | 0.00 | 174,185.80 | 0.00 | 3,351.03 | 0.00 |
| 2021-06-30 | 151,607.69 | 0.00 | 138.67 | 0.00 | 0.00 | 156,865.60 | 0.00 | 2,917.61 | 0.00 |
| 2021-03-31 | 152,369.60 | 0.00 | 544.68 | 0.00 | 0.00 | 151,160.70 | 0.00 | 2,123.31 | 0.00 |
| 2020-12-31 | 151,260.43 | 0.00 | 278.32 | 0.00 | 0.00 | 147,473.40 | 0.00 | 3,287.27 | 0.00 |
| 2020-09-30 | 300,088.16 | 0.00 | 506.29 | 0.00 | 0.00 | 374,743.20 | 0.00 | 6,774.06 | 0.00 |
| 2020-06-30 | 457,983.77 | 0.00 | 492.67 | 0.00 | 0.00 | 448,164.40 | 0.00 | 7,037.68 | 0.00 |
| 2020-03-31 | 463,348.19 | 0.00 | 605.06 | 0.00 | 0.00 | 582,362.50 | 0.00 | 10,517.92 | 0.00 |
| 2019-12-31 | 508,358.61 | 0.00 | 111.47 | 0.00 | 87,210.00 | 577,756.40 | 0.00 | 13,127.08 | 0.00 |
| 2019-09-30 | 620,775.94 | 0.00 | 339.28 | 0.00 | 118,920.00 | 551,525.00 | 0.00 | 10,170.51 | 0.00 |
| 2019-06-30 | 614,625.39 | 0.00 | 504.36 | 0.00 | 121,200.00 | 639,181.85 | 0.00 | 11,854.69 | 0.00 |
| 2019-03-31 | 628,954.18 | 0.00 | 40,363.43 | 0.00 | 0.00 | 606,518.90 | 0.00 | 12,340.33 | 0.00 |
